GLIN vs QSML vs IMTM

  • GLIN
  • QSML
  • IMTM

GLIN, QSML and IMTM hold at least 621 companies between them. None is in every one of them, and GLIN and IMTM are the most alike: 2% of each is the same companies.

Side by side

GLINQSMLIMTM
FundiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.15%0.59%0.25%
Fund size$1.6b$1.5b$16.0m
Holdings508146369
1Y price return−0.9%−2.3%--
Distribution yield6.61%0.42%Not yet
Look-through coverage99.5%99.9%98.9%

Return, last year

change since the start
share of each fund
  • GLIN
  • QSML
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3GLINnot heldQSMLnot heldIMTM5.5%
  • AENA AENA SME SAIn 1 of 3GLIN5.1%QSMLnot heldIMTMnot held
  • TCL TRANSURBAN GROUPIn 1 of 3GLIN4.8%QSMLnot heldIMTMnot held
  • NEE NEXTERA ENERGY INCIn 1 of 3GLIN4.7%QSMLnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GLINnot heldQSMLnot heldIMTM4.5%

and 611 more companies the funds hold

How alike they are

Keep going

See GLIN + QSML + IMTM as one portfolioEvery company, where you'd own it twiceWhat moved GLIN this monthIts biggest gains and falls, by company